ARKITEKTFIRMAET af 15/2 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30351703
Ordrup Jagtvej 8, 2920 Charlottenlund
povl@krebs.dk
tel: 33309340
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 171.97 | 2 474.37 | 1 932.33 | 2 778.26 | 2 061.96 |
| Employee benefit expenses | -2 741.32 | -2 467.98 | -1 919.42 | -2 770.09 | -3 410.92 |
| Other operating expenses | - 408.32 | ||||
| Total depreciation | -17.60 | ||||
| EBIT | 4.73 | 6.38 | 12.91 | 8.17 | -1 348.97 |
| Other financial expenses | -0.34 | -0.31 | -3.39 | -3.04 | -29.63 |
| Pre-tax profit | 4.39 | 6.08 | 9.52 | 5.13 | -1 378.60 |
| Income taxes | -1.02 | -1.67 | -2.76 | -1.15 | -1.40 |
| Net earnings | 3.37 | 4.41 | 6.76 | 3.98 | -1 380.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 21.00 | 21.00 | 21.00 | ||
| Investments total | 21.00 | 21.00 | 21.00 | ||
| Non-current other receivables | 21.00 | 21.00 | |||
| Long term receivables total | 21.00 | 21.00 | |||
| Inventories total | |||||
| Current trade debtors | 211.19 | 94.70 | 65.59 | 119.77 | 194.79 |
| Prepayments and accrued income | 8.56 | 8.84 | 9.66 | ||
| Current other receivables | 340.00 | 690.00 | 970.00 | 1 136.40 | |
| Current deferred tax assets | 8.36 | 10.56 | 2.50 | ||
| Short term receivables total | 559.54 | 795.26 | 1 046.66 | 1 265.01 | 204.44 |
| Cash and bank deposits | 544.54 | 134.56 | 412.34 | 363.46 | 126.44 |
| Cash and cash equivalents | 544.54 | 134.56 | 412.34 | 363.46 | 126.44 |
| Balance sheet total (assets) | 1 125.09 | 950.82 | 1 480.00 | 1 649.47 | 351.89 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 |
| Retained earnings | -87.39 | -84.02 | -79.61 | -72.86 | -68.87 |
| Profit of the financial year | 3.37 | 4.41 | 6.76 | 3.98 | -1 380.00 |
| Shareholders equity total | 221.98 | 226.39 | 233.14 | 237.13 | -1 142.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 214.43 | 215.93 | 77.31 | 131.63 | 277.93 |
| Other non-interest bearing current liabilities | 688.68 | 508.50 | 1 169.54 | 1 280.72 | 1 216.83 |
| Current liabilities total | 903.11 | 724.43 | 1 246.85 | 1 412.35 | 1 494.76 |
| Balance sheet total (liabilities) | 1 125.09 | 950.82 | 1 480.00 | 1 649.47 | 351.89 |
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